CINEMARK HOLDINGS INC (CNK) Stock Fundamental Analysis

NYSE:CNK • US17243V1026

24.88 USD
+0.02 (+0.08%)
At close: Feb 13, 2026
24.88 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

CNK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. While CNK has a great profitability rating, there are quite some concerns on its financial health. CNK has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year CNK was profitable.
  • In the past year CNK had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: CNK reported negative net income in multiple years.
  • CNK had a positive operating cash flow in 4 of the past 5 years.
CNK Yearly Net Income VS EBIT VS OCF VS FCFCNK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M

1.2 Ratios

  • CNK has a Return On Assets of 3.46%. This is in the better half of the industry: CNK outperforms 80.00% of its industry peers.
  • CNK's Return On Equity of 40.04% is amongst the best of the industry. CNK outperforms 96.25% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.98%, CNK belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • CNK had an Average Return On Invested Capital over the past 3 years of 5.91%. This is in line with the industry average of 7.77%.
  • The last Return On Invested Capital (8.98%) for CNK is above the 3 year average (5.91%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.46%
ROE 40.04%
ROIC 8.98%
ROA(3y)1.43%
ROA(5y)-2.94%
ROE(3y)-43.93%
ROE(5y)-67.71%
ROIC(3y)5.91%
ROIC(5y)N/A
CNK Yearly ROA, ROE, ROICCNK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

  • CNK's Profit Margin of 4.87% is fine compared to the rest of the industry. CNK outperforms 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of CNK has grown nicely.
  • CNK has a Operating Margin of 11.65%. This is in the better half of the industry: CNK outperforms 73.75% of its industry peers.
  • In the last couple of years the Operating Margin of CNK has remained more or less at the same level.
  • CNK has a better Gross Margin (63.95%) than 71.25% of its industry peers.
  • CNK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.65%
PM (TTM) 4.87%
GM 63.95%
OM growth 3YN/A
OM growth 5Y-0.86%
PM growth 3YN/A
PM growth 5Y11.48%
GM growth 3Y-0.83%
GM growth 5Y0.4%
CNK Yearly Profit, Operating, Gross MarginsCNK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CNK is destroying value.
  • CNK has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CNK has more shares outstanding
  • The debt/assets ratio for CNK has been reduced compared to a year ago.
CNK Yearly Shares OutstandingCNK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CNK Yearly Total Debt VS Total AssetsCNK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • CNK has an Altman-Z score of 1.33. This is a bad value and indicates that CNK is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of CNK (1.33) is comparable to the rest of the industry.
  • CNK has a debt to FCF ratio of 7.15. This is a slightly negative value and a sign of low solvency as CNK would need 7.15 years to pay back of all of its debts.
  • The Debt to FCF ratio of CNK (7.15) is better than 70.00% of its industry peers.
  • CNK has a Debt/Equity ratio of 5.13. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of CNK (5.13) is worse than 78.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.13
Debt/FCF 7.15
Altman-Z 1.33
ROIC/WACC0.95
WACC9.45%
CNK Yearly LT Debt VS Equity VS FCFCNK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 0.76 indicates that CNK may have some problems paying its short term obligations.
  • CNK has a Current ratio of 0.76. This is in the lower half of the industry: CNK underperforms 67.50% of its industry peers.
  • A Quick Ratio of 0.72 indicates that CNK may have some problems paying its short term obligations.
  • CNK's Quick ratio of 0.72 is on the low side compared to the rest of the industry. CNK is outperformed by 67.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.72
CNK Yearly Current Assets VS Current LiabilitesCNK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • CNK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.52%.
  • The Earnings Per Share has been growing slightly by 4.49% on average over the past years.
  • CNK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.70%.
  • The Revenue has been decreasing by -1.47% on average over the past years.
EPS 1Y (TTM)-4.52%
EPS 3YN/A
EPS 5Y4.49%
EPS Q2Q%-29.41%
Revenue 1Y (TTM)9.7%
Revenue growth 3Y26.39%
Revenue growth 5Y-1.47%
Sales Q2Q%-6.98%

3.2 Future

  • CNK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.20% yearly.
  • CNK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.91% yearly.
EPS Next Y-37.21%
EPS Next 2Y0.62%
EPS Next 3Y5.2%
EPS Next 5YN/A
Revenue Next Year3.99%
Revenue Next 2Y6.35%
Revenue Next 3Y5.45%
Revenue Next 5Y4.91%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CNK Yearly Revenue VS EstimatesCNK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
CNK Yearly EPS VS EstimatesCNK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 -4

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.81, which indicates a correct valuation of CNK.
  • Based on the Price/Earnings ratio, CNK is valued cheaper than 87.50% of the companies in the same industry.
  • CNK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.68.
  • With a Price/Forward Earnings ratio of 12.10, CNK is valued correctly.
  • CNK's Price/Forward Earnings ratio is rather cheap when compared to the industry. CNK is cheaper than 91.25% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CNK to the average of the S&P500 Index (28.06), we can say CNK is valued rather cheaply.
Industry RankSector Rank
PE 16.81
Fwd PE 12.1
CNK Price Earnings VS Forward Price EarningsCNK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 81.25% of the companies in the same industry are more expensive than CNK, based on the Enterprise Value to EBITDA ratio.
  • 93.75% of the companies in the same industry are more expensive than CNK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.5
EV/EBITDA 7.86
CNK Per share dataCNK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The decent profitability rating of CNK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.75
EPS Next 2Y0.62%
EPS Next 3Y5.2%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.45%, CNK has a reasonable but not impressive dividend return.
  • CNK's Dividend Yield is rather good when compared to the industry average which is at 7.46. CNK pays more dividend than 86.25% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.84, CNK is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.45%

5.2 History

  • CNK has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
CNK Yearly Dividends per shareCNK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DPN/A
EPS Next 2Y0.62%
EPS Next 3Y5.2%
CNK Yearly Income VS Free CF VS DividendCNK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M

More info and screens

Find the best dividend stocksShow peers with best dividend

CINEMARK HOLDINGS INC

NYSE:CNK (2/13/2026, 8:04:00 PM)

After market: 24.88 0 (0%)

24.88

+0.02 (+0.08%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-05
Earnings (Next)02-18
Inst Owners114.11%
Inst Owner Change8.18%
Ins Owners1.93%
Ins Owner Change-0.53%
Market Cap2.92B
Revenue(TTM)3.15B
Net Income(TTM)153.50M
Analysts76.47
Price Target32.81 (31.87%)
Short Float %13.64%
Short Ratio4.04
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)31.3%
Min EPS beat(2)-14.63%
Max EPS beat(2)77.24%
EPS beat(4)1
Avg EPS beat(4)-12.81%
Min EPS beat(4)-100.53%
Max EPS beat(4)77.24%
EPS beat(8)4
Avg EPS beat(8)61.79%
EPS beat(12)7
Avg EPS beat(12)31.93%
EPS beat(16)8
Avg EPS beat(16)6.35%
Revenue beat(2)1
Avg Revenue beat(2)-0.5%
Min Revenue beat(2)-1.25%
Max Revenue beat(2)0.25%
Revenue beat(4)2
Avg Revenue beat(4)0.12%
Min Revenue beat(4)-1.25%
Max Revenue beat(4)1.9%
Revenue beat(8)6
Avg Revenue beat(8)1.65%
Revenue beat(12)9
Avg Revenue beat(12)2.23%
Revenue beat(16)13
Avg Revenue beat(16)2.72%
PT rev (1m)-3.87%
PT rev (3m)-4.96%
EPS NQ rev (1m)-37.36%
EPS NQ rev (3m)-44.57%
EPS NY rev (1m)-8.09%
EPS NY rev (3m)-10.73%
Revenue NQ rev (1m)-8.25%
Revenue NQ rev (3m)-10%
Revenue NY rev (1m)-1.67%
Revenue NY rev (3m)-2.67%
Valuation
Industry RankSector Rank
PE 16.81
Fwd PE 12.1
P/S 0.93
P/FCF 10.5
P/OCF 6.57
P/B 7.62
P/tB N/A
EV/EBITDA 7.86
EPS(TTM)1.48
EY5.95%
EPS(NY)2.06
Fwd EY8.26%
FCF(TTM)2.37
FCFY9.53%
OCF(TTM)3.79
OCFY15.21%
SpS26.84
BVpS3.26
TBVpS-9.9
PEG (NY)N/A
PEG (5Y)3.75
Graham Number10.42
Profitability
Industry RankSector Rank
ROA 3.46%
ROE 40.04%
ROCE 10.38%
ROIC 8.98%
ROICexc 10.32%
ROICexgc 20.77%
OM 11.65%
PM (TTM) 4.87%
GM 63.95%
FCFM 8.83%
ROA(3y)1.43%
ROA(5y)-2.94%
ROE(3y)-43.93%
ROE(5y)-67.71%
ROIC(3y)5.91%
ROIC(5y)N/A
ROICexc(3y)7.77%
ROICexc(5y)N/A
ROICexgc(3y)16.27%
ROICexgc(5y)N/A
ROCE(3y)6.83%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y17.77%
ROICexc growth 3YN/A
ROICexc growth 5Y8.59%
OM growth 3YN/A
OM growth 5Y-0.86%
PM growth 3YN/A
PM growth 5Y11.48%
GM growth 3Y-0.83%
GM growth 5Y0.4%
F-Score4
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 5.13
Debt/FCF 7.15
Debt/EBITDA 3.47
Cap/Depr 83.52%
Cap/Sales 5.27%
Interest Coverage 2.54
Cash Conversion 78.54%
Profit Quality 181.43%
Current Ratio 0.76
Quick Ratio 0.72
Altman-Z 1.33
F-Score4
WACC9.45%
ROIC/WACC0.95
Cap/Depr(3y)64.73%
Cap/Depr(5y)52.5%
Cap/Sales(3y)4.78%
Cap/Sales(5y)6.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.52%
EPS 3YN/A
EPS 5Y4.49%
EPS Q2Q%-29.41%
EPS Next Y-37.21%
EPS Next 2Y0.62%
EPS Next 3Y5.2%
EPS Next 5YN/A
Revenue 1Y (TTM)9.7%
Revenue growth 3Y26.39%
Revenue growth 5Y-1.47%
Sales Q2Q%-6.98%
Revenue Next Year3.99%
Revenue Next 2Y6.35%
Revenue Next 3Y5.45%
Revenue Next 5Y4.91%
EBIT growth 1Y25.84%
EBIT growth 3YN/A
EBIT growth 5Y-2.31%
EBIT Next Year63.68%
EBIT Next 3Y26.83%
EBIT Next 5Y15.47%
FCF growth 1Y-9.87%
FCF growth 3Y64.6%
FCF growth 5Y4.05%
OCF growth 1Y0.14%
OCF growth 3Y41.01%
OCF growth 5Y-3.68%

CINEMARK HOLDINGS INC / CNK FAQ

What is the ChartMill fundamental rating of CINEMARK HOLDINGS INC (CNK) stock?

ChartMill assigns a fundamental rating of 4 / 10 to CNK.


What is the valuation status of CINEMARK HOLDINGS INC (CNK) stock?

ChartMill assigns a valuation rating of 6 / 10 to CINEMARK HOLDINGS INC (CNK). This can be considered as Fairly Valued.


Can you provide the profitability details for CINEMARK HOLDINGS INC?

CINEMARK HOLDINGS INC (CNK) has a profitability rating of 7 / 10.


What is the expected EPS growth for CINEMARK HOLDINGS INC (CNK) stock?

The Earnings per Share (EPS) of CINEMARK HOLDINGS INC (CNK) is expected to decline by -37.21% in the next year.